Notably, our assumed TTM FCF margin of 4% is also highly speculative.

Notably, our assumed TTM FCF margin of 4% is also highly speculative. Details

This has lagged the Auto-Tires-Trucks sector’s loss of 20.5% and the S&P 500’s loss of 11.07% in that time. It didn’t help that XPEV’s Q deliveries guidance announced in tandem with its Q financial results in late-August 2022 was below the market’s expectations. XPeng expects to achieve 30,000 units in deliveries for the third quarter of 2022 based on the mid-point of its guidance, and this was -35% lower than the consensus Q3 deliveries of 45,865 units. The revised consensus estimates indicate that XPeng could post revenue of $14.96B by FY24. Consequently, our model requires the company to deliver a 2Y revenue CAGR of 73% from FY24-26, which we think is improbable. Notably, our assumed TTM FCF margin of 4% is also highly speculative.

MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation. Follow Fox on Twitter at @IBD_RFox for more commentary on XPeng stock and other market insights. After its launch in early 2020, XPeng’s P7 sports sedan quickly reached a total of 20,000 deliveries and surpassed the G3 compact SUV as the firm’s most popular vehicle.

Key Data

The P/E ratio of XPeng is -6.35, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings. In the past three months, XPeng insiders have not sold or bought any company stock. 49 people have added XPeng to their MarketBeat watchlist in the last 30 days. dotbig forex This is an increase of 32% compared to the previous 30 days. 79 people have searched for XPEV on MarketBeat in the last 30 days. This is an increase of 16% compared to the previous 30 days.

  • XPeng is a perfect example of this, as the automaker is committed to producing the finest EVs in China and perhaps even the world.
  • In 2020, the company more than doubled its volume of vehicles delivered versus 2019, to 27,041.
  • Price played out according to what was expected last week.
  • XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People’s Republic of China.

Either way, if the X2 “takes off” in terms of sales and revenue generation, this could put XPeng in the driver’s seat of a high-potential niche industry. XPeng’s investors should stay grounded – but don’t be afraid to look to the skies, as the company just completed a flight of XPeng’s electric flying car in Dubai. Sure, this will generate some publicity for XPeng, but prospective investors should also consider the market-disrupting potential here. The X2 even offers an autonomous driving mode – if you dare to use it.

Nio, Other China

XPeng has only been the subject of 3 research reports in the past 90 days. dotbig ltd IBD Videos Get market updates, educational videos, webinars, and stock analysis. what is an XPEV formed an IPO base shortly after it debuted in August 2020.

Taking a look at stock we notice that its last check on previous day was $9.41 with its price kept floating in the range of $9.365 and $10.18 on the day. Considering stock’s 52-week price range provides that XPEV hit a high price of $56.45 and saw its price falling to a low level of $9.19 during that period. Over a period of past 1-month, stock came subtracting -40.83% in its value. Our reverse Xpeng stock cash flow valuation model indicates that XPeng is unlikely to meet our TTM revenue target by CQ4’26 ($44.79B). Accordingly, we applied a hurdle rate of 30%, which we believe is appropriate for a highly speculative stock. Notably, Tesla reached an FCF margin of 4.4% in FY19 based on a production of 365K vehicles. It also posted an FCF margin of 8.8% in FY20 based on producing 510K vehicles.

Right now, price is making a spring according to the Wyckoff accumulation schematic. From here, I’m expecting price to break market structure to the upside. dotbig review If the bearish POI at 18.18 holds, then we should be looking at a downtrend, invalidating the Wyckoff accumulation schematic. I thought 15.40ish area would provide a good support but it provided a day of relief that traps a lot of bulls. Future Fund Active ETF co-founder Gary Black recommends to Tesla’s board how it should spend some of the electric-vehicle company’s cash. Monthly deliveries for XPeng contracted by -17% MoM (Month-on-Month) to 9,578 units in August 2022. dotbig website In contrast, NEV or New Energy Vehicle sales for China as a whole grew by +12% MoM in the prior month.

Xpeng Stock Shows Strong Q2 Delivery Numbers; Is It A Buy Now? Here’s What Charts, Analysis Show

That’s a decent start, and mass deliveries for the G9 series are scheduled to start later this month. Whichever way we choose to describe the flight of the X2, it still represents a step forward in flying-car technology. Thats because the two-seater X2 features an enclosed cockpit with a minimalist teardrop-shaped design and a complete carbon fiber structure to reduce weight. Furthermore, the G9 series isnt just a prototype model sitting in a garage somewhere. Its actually on the roadways, as XPeng delivered 184 G9 Flagship SUVs in September. Thats a decent start, and mass deliveries for the G9 series are scheduled to start later this month.

Consumer Discretionary Stocks Whale Activity In Today’s Session

This means that the stock’s trading pattern over the last month have been neutral. Xpeng Inc – ADR currently has the 136th highest Short-Term Technical score in the Auto Manufacturers industry. The Short-Term Technical score evaluates a stock’s trading pattern over the past month and is most useful to short-term stock and option traders. 10 Wall Street research analysts have issued twelve-month price targets for XPeng’s shares.

It is also important to note the recent changes to analyst estimates for XPeng Inc. dotbig testimonials Sponsored ADR. These revisions typically reflect the latest short-term business trends, which can change frequently. As such, positive estimate revisions reflect analyst optimism Xpeng about the company’s business and profitability. In the last one month, XPeng’s stock price dropped by -34.6% as compared to a -9.2% decline for the S&P 500. dotbig company This latest article touches on the factors which have contributed to XPEV’s recent share price weakness.

Xpev Stock

The preceding price structures leading to its current levels warrant caution. Currently, XPEV is testing its near-term resistance ($32). While it could surge to re-test its intermediate resistance ($41) before setting up another bull trap, we urge caution. The price action leading to its current levels indicates typical price structures preceding bull traps. Furthermore, it has already surged 75% from its May lows and looks well above its near-term support. Our reverse cash flow model also indicates that XPeng is unlikely to meet our implied revenue target, as its free cash flow profitability remains unproven.


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Published on November 8, 2021 by


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